| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 06/05 | 73,03% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 06/05 | 73,03% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 06/05 | 73,00% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 02/05 | 72,99% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 06/05 | 72,98% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 06/05 | 72,98% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IBH EUR | 05/05 | 72,97% |
| CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD | 06/05 | 72,97% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 06/05 | 72,97% |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 06/05 | 72,97% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 06/05 | 72,96% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | 06/05 | 72,96% |
| THEMATICS AI AND ROBOTICS R/A (USD) | 06/05 | 72,96% |
| CT (LUX) AMERICAN 1E EUR | 06/05 | 72,95% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 06/05 | 72,95% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 06/05 | 72,95% |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | 06/05 | 72,95% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | 05/05 | 72,94% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | 06/05 | 72,92% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 06/05 | 72,92% |
